Managed Account Advisors’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.6M | Sell |
5,442,072
-656,113
| -11% | -$1.27M | 0.01% | 1062 |
|
|
2015
Q1 | $12.7M | Buy |
6,098,185
+668,786
| +12% | +$1.39M | 0.01% | 964 |
|
|
2014
Q4 | $13.8M | Sell |
5,429,399
-41,465
| -0.8% | -$105K | 0.01% | 884 |
|
|
2014
Q3 | $17.4M | Buy |
5,470,864
+687,439
| +14% | +$2.18M | 0.02% | 749 |
|
|
2014
Q2 | $19.5M | Sell |
4,783,425
-1,015,507
| -18% | -$4.14M | 0.02% | 689 |
|
|
2014
Q1 | $20.1M | Buy |
5,798,932
+5,448,398
| +1,554% | +$18.9M | 0.03% | 659 |
|
|
2013
Q4 | $1.06M | Sell |
350,534
-47,470
| -12% | -$144K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $1.34M | Sell |
398,004
-139,221
| -26% | -$469K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $1.88M | Buy |
+537,225
| New | +$1.88M | ﹤0.01% | 1642 |
|